# UBT holdings: all 6 positions

> UBT holdings as of Oct 22, 2026: swaps on 20+ Year U.s. Treasury Index worth 198.2% of net assets, and the cash behind them. Free CSV download.

Data as of Oct 22, 2026. Rebuilt every trading night.

UBT held swaps on 20+ Year U.s. Treasury Index worth 198.2% of its net assets on Oct 22, 2026. With the 2.6% it holds directly, its exposure is 200.7%.

Source: ProShares (<https://www.proshares.com/our-etfs/leveraged-and-inverse/ubt>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 20+ Year U.s. Treasury Index | 58.19% |
| 2 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BARCLAYS CAPITAL | 20+ Year U.s. Treasury Index | 41.72% |
| 3 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 20+ Year U.s. Treasury Index | 39.68% |
| 4 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 20+ Year U.s. Treasury Index | 31.04% |
| 5 | ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 20+ Year U.s. Treasury Index | 27.55% |
| 6 | US Long Bond(cbt) Bond 21/DEC/2026 USZ6 Comdty |  | 2.56% |
| | Cash and other net assets | | 97.44% |

The largest 6 of 6 positions are shown. All of them: https://etfiq.com/funds/ubt/holdings/ubt-holdings.csv (CSV) or https://etfiq.com/funds/ubt/holdings/index.json (JSON).

Fund page: https://etfiq.com/funds/ubt

Cite: ETFIQ, Holdings of UBT, data as of Oct 22, 2026. https://etfiq.com/funds/ubt/holdings/